Q2 2021 Holdings
Filed 2021-07-27 | 72 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.6M | 1,281,245 | 77.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.9M | 73,324 | 14.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.1M | 734,314 | 6.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 284,009 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $464.6K | 5,821,406 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,205 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $172.8K | 11,162,043 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $170.2K | 1,717,417 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $143.9K | 1,248,832 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $140.4K | 1,984,678 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $137.2K | 8,277,012 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $135.4K | 16,533,516 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $129.8K | 83,333 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $127.2K | 7,441,313 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $88.2K | 1,205,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $87.4K | 2,464,038 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.8K | 722,464 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $80.5K | 1,214,653 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $64.9K | 768,027 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $62.8K | 2,720,359 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54.5K | 974,841 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.9K | 146,343 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 20,282 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $48.6K | 1,114,935 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $47.8K | 2,574,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7K | 165,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0K | 62,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.9K | 270,378 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.5K | 71,933 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $26.8K | 418,470 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $26.1K | 241,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 65,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 93,038 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.7K | 269,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 5,872 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $18.8K | 279,731 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 83,169 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.0K | 315,586 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.6K | 344,967 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $15.6K | 200,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 57,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 35,293 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.4K | 71,891 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 24,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 37,473 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.8K | 32,071 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $8.7K | 288,489 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 114,657 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 90,306 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.4K | 205,766 | 0.0% |